CI HarbourVest Private Infrastructure Income Fund Series F (CIG6567.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$15.16
+$0.00+0%Wednesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | $0.09 | - | |
Jun 30, 2026 | $0.09 | -39.74% | |
| $0.28 | +34.3% | ||
Dec 31, 2025 | $0.15 | +122.76% | |
Sep 30, 2025 | $0.07 | +64.85% | |
Jun 30, 2025 | $0.04 | +40.92% | |
Mar 31, 2025 | $0.03 | +444.85% | |
| $0.21 | +306.53% | ||
Dec 31, 2024 | $0.01 | -93.8% | |
Sep 30, 2024 | $0.09 | -30.04% | |
Mar 28, 2024 | $0.12 | +133.24% | |
| $0.05 | - | ||
Dec 29, 2023 | $0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
5.27%
Community
FAQs
How much dividend does CI HarbourVest Private Infrastructure Income Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for CI HarbourVest Private Infrastructure Income Fund Series F is $0.28 per share.
What is the dividend yield of CI HarbourVest Private Infrastructure Income Fund Series F?▼
The current dividend yield of CI HarbourVest Private Infrastructure Income Fund Series F is 1.88%.
When does CI HarbourVest Private Infrastructure Income Fund Series F pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from CI HarbourVest Private Infrastructure Income Fund Series F is estimated for December 31, 2026.
When is the next dividend from CI HarbourVest Private Infrastructure Income Fund Series F?▼
The next dividend payment from CI HarbourVest Private Infrastructure Income Fund Series F is estimated for December 31, 2026.
How safe is the dividend of CI HarbourVest Private Infrastructure Income Fund Series F?▼
CI HarbourVest Private Infrastructure Income Fund Series F has raised its dividend for 2 consecutive years.
What is the dividend of CI HarbourVest Private Infrastructure Income Fund Series F?▼
The latest recorded dividend from CI HarbourVest Private Infrastructure Income Fund Series F was $0.09 per share.
When did I have to buy the shares of CI HarbourVest Private Infrastructure Income Fund Series F to receive the previous dividend?▼
To receive the previous dividend from CI HarbourVest Private Infrastructure Income Fund Series F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did CI HarbourVest Private Infrastructure Income Fund Series F pay the last dividend?▼
The last dividend payment from CI HarbourVest Private Infrastructure Income Fund Series F was made on June 30, 2026.
What was the dividend of CI HarbourVest Private Infrastructure Income Fund Series F in 2025?▼
CI HarbourVest Private Infrastructure Income Fund Series F has recorded dividends totaling $0.28 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.